Meridia Real Estate III Socimi SA (YMRE) — Cash Flow Quality Index
Meridia Real Estate III Socimi SA (YMRE) has a Cash Flow Quality Index of 0.14x as of June 2022. Operating cash flow of €3.76 Million is below net income of €25.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore YMRE cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Meridia Real Estate III Socimi SA Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for Meridia Real Estate III Socimi SA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check YMRE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Meridia Real Estate III Socimi SA (2020–2022)
Year-by-year earnings quality comparison for Meridia Real Estate III Socimi SA. For live market cap and the full company financial profile, see Meridia Real Estate III Socimi SA (YMRE) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.12x | €-8.68 Million | €72.32 Million | ▲ +92.9% |
| 2021 | -1.68x | €-26.47 Million | €15.71 Million | ▼ -144.2% |
| 2020 | -0.69x | €-7.30 Million | €10.58 Million | — |